Northwestern Mutual Wealth Management’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Sell |
3,691
-1,753
| -32% | -$149K | ﹤0.01% | 1568 |
|
|
2025
Q1 | $423K | Buy |
5,444
+2,400
| +79% | +$186K | ﹤0.01% | 1396 |
|
|
2024
Q4 | $227K | Buy |
3,044
+954
| +46% | +$71.3K | ﹤0.01% | 1600 |
|
|
2024
Q3 | $180K | Sell |
2,090
-583
| -22% | -$50.2K | ﹤0.01% | 1664 |
|
|
2024
Q2 | $212K | Buy |
2,673
+308
| +13% | +$24.4K | ﹤0.01% | 1542 |
|
|
2024
Q1 | $229K | Buy |
2,365
+31
| +1% | +$3.01K | ﹤0.01% | 1504 |
|
|
2023
Q4 | $236K | Sell |
2,334
-5
| -0.2% | -$506 | ﹤0.01% | 1447 |
|
|
2023
Q3 | $230K | Sell |
2,339
-31
| -1% | -$3.04K | ﹤0.01% | 1410 |
|
|
2023
Q2 | $226K | Buy |
2,370
+2
| +0.1% | +$191 | ﹤0.01% | 1416 |
|
|
2023
Q1 | $199K | Sell |
2,368
-673
| -22% | -$56.5K | ﹤0.01% | 1443 |
|
|
2022
Q4 | $248K | Buy |
3,041
+59
| +2% | +$4.82K | ﹤0.01% | 1349 |
|
|
2022
Q3 | $217K | Hold |
2,982
| – | – | ﹤0.01% | 1368 |
|
|
2022
Q2 | $224K | Buy |
2,982
+908
| +44% | +$68.2K | ﹤0.01% | 1355 |
|
|
2022
Q1 | $177K | Sell |
2,074
-65
| -3% | -$5.55K | ﹤0.01% | 1483 |
|
|
2021
Q4 | $179K | Buy |
2,139
+245
| +13% | +$20.5K | ﹤0.01% | 1490 |
|
|
2021
Q3 | $152K | Sell |
1,894
-3
| -0.2% | -$241 | ﹤0.01% | 1448 |
|
|
2021
Q2 | $170K | Buy |
1,897
+40
| +2% | +$3.59K | ﹤0.01% | 1376 |
|
|
2021
Q1 | $167K | Buy |
1,857
+106
| +6% | +$9.53K | ﹤0.01% | 1303 |
|
|
2020
Q4 | $148K | Hold |
1,751
| – | – | ﹤0.01% | 1252 |
|
|
2020
Q3 | $111K | Hold |
1,751
| – | – | ﹤0.01% | 1236 |
|
|
2020
Q2 | $128K | Sell |
1,751
-1,107
| -39% | -$80.9K | ﹤0.01% | 1125 |
|
|
2020
Q1 | $157K | Buy |
2,858
+1,075
| +60% | +$59.1K | ﹤0.01% | 968 |
|
|
2019
Q4 | $140K | Buy |
1,783
+300
| +20% | +$23.6K | ﹤0.01% | 1090 |
|
|
2019
Q3 | $108K | Sell |
1,483
-411
| -22% | -$29.9K | ﹤0.01% | 1131 |
|
|
2019
Q2 | $141K | Buy |
1,894
+81
| +4% | +$6.03K | ﹤0.01% | 993 |
|
|
2019
Q1 | $150K | Buy |
1,813
+364
| +25% | +$30.1K | ﹤0.01% | 947 |
|
|
2018
Q4 | $111K | Sell |
1,449
-36
| -2% | -$2.76K | ﹤0.01% | 959 |
|
|
2018
Q3 | $131K | Buy |
1,485
+353
| +31% | +$31.1K | ﹤0.01% | 946 |
|
|
2018
Q2 | $96K | Buy |
1,132
+56
| +5% | +$4.75K | ﹤0.01% | 1010 |
|
|
2018
Q1 | $99K | Buy |
1,076
+479
| +80% | +$44.1K | ﹤0.01% | 957 |
|
|
2017
Q4 | $58K | Sell |
597
-4
| -0.7% | -$389 | ﹤0.01% | 1101 |
|
|
2017
Q3 | $45K | Buy |
601
+8
| +1% | +$599 | ﹤0.01% | 1164 |
|
|
2017
Q2 | $51K | Buy |
593
+51
| +9% | +$4.39K | ﹤0.01% | 1086 |
|
|
2017
Q1 | $56K | Sell |
542
-59
| -10% | -$6.1K | ﹤0.01% | 990 |
|
|
2016
Q4 | $55K | Buy |
+601
| New | +$55K | ﹤0.01% | 991 |
|
|
2016
Q3 | – | Sell |
-591
| Closed | -$42K | – | 1015 |
|
|
2016
Q2 | $42K | Buy |
591
+54
| +10% | +$3.84K | ﹤0.01% | 959 |
|
|
2016
Q1 | $41K | Buy |
537
+189
| +54% | +$14.4K | ﹤0.01% | 962 |
|
|
2015
Q4 | $20K | Hold |
348
| – | – | ﹤0.01% | 1002 |
|
|
2015
Q3 | $21K | Buy |
348
+89
| +34% | +$5.37K | ﹤0.01% | 904 |
|
|
2015
Q2 | $18K | Buy |
259
+1
| +0.4% | +$69 | ﹤0.01% | 890 |
|
|
2015
Q1 | $19K | Buy |
258
+18
| +8% | +$1.33K | ﹤0.01% | 883 |
|
|
2014
Q4 | $20K | Buy |
240
+50
| +26% | +$4.17K | ﹤0.01% | 883 |
|
|
2014
Q3 | $16K | Hold |
190
| – | – | ﹤0.01% | 858 |
|
|
2014
Q2 | $18K | Hold |
190
| – | – | ﹤0.01% | 788 |
|
|
2014
Q1 | $16K | Hold |
190
| – | – | ﹤0.01% | 794 |
|
|
2013
Q4 | $15K | Hold |
190
| – | – | ﹤0.01% | 838 |
|
|
2013
Q3 | $15K | Hold |
190
| – | – | ﹤0.01% | 794 |
|
|
2013
Q2 | $15K | Buy |
+190
| New | +$15K | ﹤0.01% | 778 |
|